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Turgot Multiselect S

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TURMTCS:FP
Liquidated
TURMTCS:FP was liquidated
EUR
Fund Type
Fund of Funds
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m EUR) (on 06/02/2015)
1.709
Inception Date
05/30/2012
Last Dividend (on 05/03/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
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Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Lyxor ETF Euro Cash EuroMTS Eo 1.87 k 200.00 k 14.40
Turgot - Oblig Plus 934.00 152.36 k 10.97
GT - Hottinger - Obli Plus 1.02 k 139.98 k 10.08
Amundi - LCL Obligations Court 172.00 108.14 k 7.79
Natixis Asset Management - Nat 47.00 107.78 k 7.76
Nordea 1 SICAV - European Cove 6.96 k 90.78 k 6.54
Turgot Multicaps Europe 495.00 78.17 k 5.63
Amaika Asset Management - Taux 7.00 76.49 k 5.51
H2O AM - H2O Multibonds 0.58 58.78 k 4.23
Delubac Asset Management Delub 339.00 58.75 k 4.23
Profile
Multiselect S is a FCP incorporated in France. The Fund's objective is to outperform the EONIA capitalised index. The Fund invests its assets in Debt securities (from 70 to 100%) and Euro Zone Stocks (0 to 30%).
ADDRESS
Turgot Asset Management
17 Rue Jacques Bingen
75017 Paris
France
PHONE
contact@turgot-am.fr
WEBSITE
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